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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 411.00 | 2 039.00 | 2 372.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 104.00 | 645.00 | 749.00 |
AT Other tangible assets | 68 429.00 | 31 623.00 | 36 806.00 | 68 429.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 75 738.00 | 33 767.00 | 41 971.00 | 75 738.00 |
BT Goods | 20 990.00 | | 20 990.00 | 20 990.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 79 904.00 | | 79 904.00 | 79 904.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 115 251.00 | | 115 251.00 | 115 251.00 |
CO Grand total (0 to V) | 190 989.00 | 33 767.00 | 157 222.00 | 190 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 614.00 | 26 936.00 | | 42 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | 27 678.00 | | 21 232.00 |
DL TOTAL (I) | 64 456.00 | 55 224.00 | | 64 456.00 |
DU Loans and Debts from Credit Institutions (3) | 47 935.00 | 27 880.00 | | 47 935.00 |
DX Trade payables and related accounts | 13 423.00 | 31 791.00 | | 13 423.00 |
DY Tax and social security liabilities | 31 129.00 | 12 594.00 | | 31 129.00 |
EA Other liabilities | 279.00 | 26 637.00 | | 279.00 |
EC TOTAL (IV) | 92 767.00 | 98 903.00 | | 92 767.00 |
EE Grand total (I to V) | 157 222.00 | 154 127.00 | | 157 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 199.00 | | 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 837.00 | | 1 902.00 | 73 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 75 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 688.00 | | 1 902.00 | 71 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 311.00 | 11 456.00 | | 22 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 11 456.00 | | 22 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 47 699.00 | 40 083.00 | 7 616.00 | 47 699.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 506.00 | 14 357.00 | 2 149.00 | 16 506.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 767.00 | 85 151.00 | 7 616.00 | 92 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
